Capri Holdings Limited
CPRI
$20.38
-$0.04-0.20%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 154.00M | 120.00M | 129.00M | 166.00M | 356.00M |
| Total Receivables | 203.00M | 243.00M | 193.00M | 321.00M | 296.00M |
| Inventory | 663.00M | 766.00M | 779.00M | 869.00M | 892.00M |
| Prepaid Expenses | 189.00M | 139.00M | 113.00M | 126.00M | 146.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 437.00M | 425.00M | 39.00M | 45.00M |
| Total Current Assets | 1.22B | 1.71B | 1.64B | 1.52B | 1.74B |
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| Total Current Assets | 1.22B | 1.71B | 1.64B | 1.52B | 1.74B |
| Net Property, Plant & Equipment | 1.24B | 1.27B | 1.22B | 1.73B | 1.83B |
| Long-term Investments | 203.00M | 203.00M | 204.00M | 688.00M | 667.00M |
| Goodwill | 203.00M | 203.00M | 204.00M | 688.00M | 667.00M |
| Total Other Intangibles | 575.00M | 580.00M | 595.00M | 1.12B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00M | 1.86B | 1.81B | 162.00M | 571.00M |
| Total Assets | 3.33B | 5.62B | 5.47B | 5.21B | 5.91B |
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| Total Accounts Payable | 346.00M | 370.00M | 403.00M | 485.00M | 533.00M |
| Total Accrued Expenses | 308.00M | 259.00M | 203.00M | 262.00M | 332.00M |
| Short-term Debt | 10.00M | 11.00M | 21.00M | 24.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.00M | 254.00M | 241.00M | 350.00M | 360.00M |
| Total Finance Division Other Current Liabilities | 163.00M | 468.00M | 531.00M | 215.00M | 180.00M |
| Total Other Current Liabilities | 163.00M | 468.00M | 531.00M | 215.00M | 180.00M |
| Total Current Liabilities | 1.07B | 1.36B | 1.40B | 1.34B | 1.43B |
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| Total Current Liabilities | 1.07B | 1.36B | 1.40B | 1.34B | 1.43B |
| Long-Term Debt | 224.00M | 1.75B | 1.65B | 1.48B | 1.45B |
| Short-term Debt | 10.00M | 11.00M | 21.00M | 24.00M | 25.00M |
| Capital Leases | 833.00M | 859.00M | 808.00M | 1.25B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.71B | 1.63B | 776.00M | 672.00M |
| Total Liabilities | 3.23B | 5.69B | 5.48B | 4.84B | 4.83B |
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| Common Stock & APIC | 1.51B | 1.50B | 1.49B | 1.48B | 1.47B |
| Retained Earnings | 4.44B | 4.32B | 4.35B | 4.30B | 4.94B |
| Treasury Stock & Other | -5.84B | -5.90B | -5.86B | -5.41B | -5.34B |
| Total Common Equity | 105.00M | -74.00M | -17.00M | 368.00M | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.00M | -74.00M | -17.00M | 368.00M | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Total Equity | 108.00M | -70.00M | -13.00M | 372.00M | 1.07B |
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